Ingevity, Corp. Balance Sheet
NGVT / Materials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Ingevity, Corp. had $1.7B in total assets and $30M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $78.1M | $68.0M | $95.9M | $76.7M | $275.4M | $257.7M | $56.5M | $77.5M | $87.9M | $30.5M | $32.0M | $19.9M |
| Accounts Receivable | - | - | - | - | - | $148.0M | $150.0M | $118.9M | $100.0M | $89.8M | $95.2M | - |
| Inventory | $186.0M | $195.9M | $308.8M | $335.0M | $241.2M | $189.0M | $212.5M | $191.4M | $160.0M | $151.2M | $148.9M | - |
| Current Assets | $454.2M | $493.2M | $658.6M | $683.3M | $724.9M | $628.7M | $463.2M | $422.7M | $368.7M | $295.2M | $296.3M | - |
| PP&E (Net) | $608.1M | $642.9M | $762.2M | $798.6M | $719.7M | $703.6M | $664.7M | $523.8M | $438.5M | $422.8M | $437.5M | $410.1M |
| Goodwill | $4.3M | $175.2M | $527.5M | $518.5M | $442.0M | $445.3M | $436.4M | $130.7M | $12.4M | $12.4M | $11.9M | $13.0M |
| Total Assets | $1.7B | $2.0B | $2.6B | $2.7B | $2.5B | $2.3B | $2.1B | $1.3B | $929.6M | $832.8M | $778.7M | $717.3M |
| Current Liabilities | $341.3M | $264.1M | $362.9M | $303.5M | $268.9M | $223.4M | $215.5M | $183.3M | $153.2M | $136.9M | $99.8M | - |
| Shareholders' Equity | $29.7M | $195.2M | $631.4M | $698.3M | $673.8M | $642.1M | $530.8M | $338.7M | $263.9M | $127.0M | $517.4M | $416.6M |